MCarloRisk3D

MCarloRisk3D

Price/probability estimator

1 ratings
1 review
$4.99 Free

Price history


Details

  • Released
  • Updated
  • May 3, 2013
  • July 19, 2026

Features

MCarloRisk3D screenshot #1 for iPad
MCarloRisk3D screenshot #2 for iPad
MCarloRisk3D screenshot #3 for iPad
MCarloRisk3D screenshot #4 for iPad
MCarloRisk3D screenshot #5 for iPad
MCarloRisk3D screenshot #6 for iPad
MCarloRisk3D screenshot #7 for iPad
MCarloRisk3D screenshot #8 for iPad
MCarloRisk3D screenshot #9 for iPad
MCarloRisk3D screenshot #10 for iPad
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About

Estimate future stock and crypto prices with advanced Monte Carlo simulations. Backtest your strategies and account for extreme market events with customizable parameters. Offers 3D visualizations for enhanced understanding of probability surfaces.

Monte Carlo price/probability estimation
Stock and crypto analysis
Backtesting and verification
3D probability surface visualization
Optional Black Swan events
Tunable forward volatility
Historical data resampling
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+1

What's New in MCarloRisk3D

1.99

July 19, 2026

Add import CSV option and help for it, to match the mac app. Help (?) to the left of the [poly|crypto|CSV] switch tells the details of the CSV file that the app handles.

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User reviews

Monte Carlo Fast and Easy Value at Risk (VAR) Analysis

Amazing what this App does at the touch of a finger. Monte Carlo Fast and Easy Value at Risk (VAR) Analysis. This is an analysis it took me a few minutes to develop in excel. Now available at the touch of a finger and in 3D format. Fascinating. Keep up the good work. How nice it would be to add other data, beyond stocks, in csv format.
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Response from developer

Note: I just pushed a build for this CSV upload option. Thanks for the suggestion! Watch for the update in a day or two.

Developer apps

FAQ

What is MCarloRisk3D used for?

MCarloRisk3D is used to estimate future price distributions for stocks and cryptocurrencies using Monte Carlo simulations. It helps users analyze market risk and backtest their investment strategies.

Does MCarloRisk3D support both stocks and cryptocurrencies?

Yes, MCarloRisk3D provides price data feeds for higher market cap crypto coins and is also designed for stock price risk analysis.

How does MCarloRisk3D estimate future prices?

It models daily stock returns as a stable stochastic process and estimates future price distributions by Monte Carlo re-sampling from empirical distributions of prior daily returns.

Can MCarloRisk3D account for extreme market events?

Yes, the app includes an artificial shock filter and optional Black Swan events, allowing users to incorporate random, out-of-the-ordinary shocks of different magnitudes and probabilities.

What kind of risk estimates does MCarloRisk3D provide?

It reports estimated price and % loss estimates at the 1st and 5th percentile levels, indicating 1% and 5% risk. It also reports median (50th percentile) price estimates.

How frequently is MCarloRisk3D updated?

The app was last updated on April 6, 2026, with version 1.96. This indicates a recent update, suggesting ongoing development and maintenance.

Is MCarloRisk3D available on multiple devices?

Based on the provided data, MCarloRisk3D is supported on iPads. It is not specified if it is available on other devices like iPhones or Android devices.

What is the user rating for MCarloRisk3D?

MCarloRisk3D has a perfect rating of 5.0 stars from 1 rating, indicating a highly positive reception from its users.